PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 26,843,035 | 2,136,000 | 0.64 | 0.05 | 2014-10-06 |
| 2 | C00010 | CITIBANK N.A. | 267,789,876 | 2,108,172 | 6.35 | 0.05 | 2014-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,411,641 | 1,604,805 | 9.16 | 0.04 | 2014-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,939,332 | 1,205,000 | 0.31 | 0.03 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,728,365 | 1,142,853 | 19.07 | 0.03 | 2014-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,325 | 886,278 | 0.03 | 0.02 | 2014-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,984,466 | 578,190 | 0.43 | 0.01 | 2014-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,807,456 | 512,000 | 0.61 | 0.01 | 2014-10-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,964,541 | 500,000 | 0.07 | 0.01 | 2014-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,863,576 | 387,769 | 1.87 | 0.01 | 2014-10-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | 284,000 | 0.01 | 0.01 | 2014-10-06 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 176,000 | 152,000 | 0.00 | 0.00 | 2014-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,791,606 | 148,000 | 0.09 | 0.00 | 2014-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,300 | 136,000 | 0.05 | 0.00 | 2014-10-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,627,525 | 124,900 | 0.06 | 0.00 | 2014-10-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,515 | 116,000 | 0.04 | 0.00 | 2014-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,675 | 100,000 | 0.05 | 0.00 | 2014-10-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 143,301 | 78,000 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,525,860 | 76,000 | 0.04 | 0.00 | 2014-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 227,059 | 72,000 | 0.01 | 0.00 | 2014-10-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,597,915 | 70,000 | 0.16 | 0.00 | 2014-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,642,376 | 67,322 | 0.11 | 0.00 | 2014-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,680,350 | 66,340 | 0.18 | 0.00 | 2014-10-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 113,496 | 44,000 | 0.00 | 0.00 | 2014-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,647,992 | 43,790 | 0.09 | 0.00 | 2014-10-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,582,269 | 42,000 | 0.16 | 0.00 | 2014-10-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 581,867 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 28 | B01080 | VMS SECURITIES LTD | 59,537 | 40,000 | 0.00 | 0.00 | 2014-10-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,168,331 | 30,000 | 0.03 | 0.00 | 2014-10-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,049 | 28,000 | 0.04 | 0.00 | 2014-10-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,321,253 | 28,000 | 0.13 | 0.00 | 2014-10-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,988,796 | 25,997 | 0.14 | 0.00 | 2014-10-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,914,262 | 24,000 | 0.07 | 0.00 | 2014-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 18,000 | 0.01 | 0.00 | 2014-10-06 |
| 35 | B01610 | KGI ASIA LTD | 3,889,547 | 17,800 | 0.09 | 0.00 | 2014-10-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,058 | 16,000 | 0.01 | 0.00 | 2014-10-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,284,907 | 16,000 | 0.20 | 0.00 | 2014-10-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 869,514 | 15,760 | 0.02 | 0.00 | 2014-10-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,368 | 14,000 | 0.01 | 0.00 | 2014-10-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 502,010 | 11,000 | 0.01 | 0.00 | 2014-10-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 235,339 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,140,510 | 10,000 | 0.07 | 0.00 | 2014-10-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,153,211 | 10,000 | 0.10 | 0.00 | 2014-10-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 941,798 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 547,303 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 106,147 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,884 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,206 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 190,433 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 50 | B01684 | WANG ON SECURITIES LTD | 87,930 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 122,984 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,846 | 8,900 | 0.11 | 0.00 | 2014-10-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 449,234 | 8,000 | 0.01 | 0.00 | 2014-10-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,488 | 8,000 | 0.03 | 0.00 | 2014-10-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 162,486 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,796 | 8,000 | 0.01 | 0.00 | 2014-10-06 |
| 57 | B01427 | TSE'S SECURITIES LTD | 103,922 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,918 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 59 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,515 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 62 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,182 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 183,646 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,730 | 4,000 | 0.02 | 0.00 | 2014-10-06 |
| 66 | B01647 | TRUTH SECURITIES LTD | 27,678 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,669,859 | 2,225 | 0.11 | 0.00 | 2014-10-06 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,200 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,091,608 | 2,000 | 0.03 | 0.00 | 2014-10-06 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 337,225 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 218,140 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,977 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 73 | B01642 | KMT SECURITIES LTD | 74,163 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 277,157 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,235 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 100,528 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,098 | 2,000 | 0.02 | 0.00 | 2014-10-06 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 234,610 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 74,730 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 80 | B01340 | LEHIN SECURITIES LTD | 103,779 | 1,900 | 0.00 | 0.00 | 2014-10-06 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,156 | -210 | 0.02 | -0.00 | 2014-10-06 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,501,629 | -225 | 0.04 | -0.00 | 2014-10-06 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 43,622 | -471 | 0.00 | -0.00 | 2014-10-06 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,212 | -1,100 | 0.00 | -0.00 | 2014-10-06 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 68,275 | -1,136 | 0.00 | -0.00 | 2014-10-06 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,066 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 87 | B01138 | CLSA LTD | 284,346 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 189,152 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,490 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 325,256 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,430 | -2,905 | 0.00 | -0.00 | 2014-10-06 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,640,000 | -4,000 | 0.11 | -0.00 | 2014-10-06 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 237,806 | -4,000 | 0.01 | -0.00 | 2014-10-06 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,219,360 | -4,000 | 0.10 | -0.00 | 2014-10-06 |
| 95 | B01460 | BERICH BROKERAGE LTD | 151,114 | -8,000 | 0.00 | -0.00 | 2014-10-06 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 14,868 | -8,000 | 0.00 | -0.00 | 2014-10-06 |
| 97 | B01209 | MASON SECURITIES LTD | 542,913 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 8,906,058 | -10,000 | 0.21 | -0.00 | 2014-10-06 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,493,463 | -10,884 | 0.13 | -0.00 | 2014-10-06 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,089,000 | -20,000 | 0.10 | -0.00 | 2014-10-06 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,549,558 | -24,000 | 0.04 | -0.00 | 2014-10-06 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 693,658 | -43,800 | 0.02 | -0.00 | 2014-10-06 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,383,056 | -44,049 | 0.60 | -0.00 | 2014-10-06 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,301,528 | -58,000 | 0.03 | -0.00 | 2014-10-06 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 45,758 | -60,000 | 0.00 | -0.00 | 2014-10-06 |
| 106 | C00102 | MACQUARIE BANK LTD | 781,941 | -100,000 | 0.02 | -0.00 | 2014-10-06 |
| 107 | B01708 | ROSA SECURITIES LTD | 42,636 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 108 | B01130 | BOCI SECURITIES LTD | 30,419,181 | -114,606 | 0.72 | -0.00 | 2014-10-06 |
| 109 | C00016 | DBS BANK LTD | 29,665 | -120,000 | 0.00 | -0.00 | 2014-10-06 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,986,502 | -154,000 | 0.19 | -0.00 | 2014-10-06 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,523,082 | -791,800 | 0.08 | -0.02 | 2014-10-06 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,282,672 | -960,000 | 0.03 | -0.02 | 2014-10-06 |
| 113 | B01078 | STANDARD CHARTERED SECURITIES | 62,915 | -1,000,000 | 0.00 | -0.02 | 2014-10-06 |
| 114 | C00074 | DEUTSCHE BANK AG | 22,089,745 | -1,550,795 | 0.52 | -0.04 | 2014-10-06 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,889,821 | -7,980,020 | 51.73 | -0.19 | 2014-10-06 |
| 115 | Total changed named holdings | 4,038,756,780 | 43,000 | 95.71 | 0.00 | ||
| 269 | Unchanged named holdings | 129,988,332 | 0 | 3.08 | 0.00 | ||
| 384 | Total named holdings | 4,168,745,112 | 43,000 | 98.79 | 0.00 | ||
| 232 | Unnamed Investor Participants | 7,464,483 | -16,000 | 0.18 | -0.00 | ||
| 616 | Total securities in CCASS | 4,176,209,595 | 27,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 43,541,985 | -27,000 | 1.03 | -0.00 | |||
| Issued securities | 4,219,751,580 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 24,187,593 |
| Turnover | 334,545,796 |
| Average price | 13.831 |
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